| Income and Expenditure | Account | Current A/c |
|---|---|---|
| Un-reconcilied income as at 31/3/23 |
0.00 | |
| Income banked upto 31/3/23 |
34265.20 | |
| Less previous year income | 0.00 | |
| Total Income as at 31/3/23 | 34285.20 | |
| Expenditure (Cqs Cleared) as at 31/3/23 Less previous year expenditure |
36056.30 -293.51 |
|
| 35762.79 | ||
| Add Unpresented Cheques |
190.01 | |
| 35952.80 | ||
| Deficit for the year | -1667.60 | |
| Balance sheet | ||
| Balance C/F (open balance | at bank 1/4/22) | 10291.56 |
| Less previous year | -293.51 | |
| Less deficit for the year | -1667.60 | |
| 8330.45 | ||
| ~RR BB | ||
| Bank Balance as at 31/03/23 | 8520.46 | |
| Plus unpresented income |
0.00 | |
| Less Unpresented Cheques |
-190.01 | |
| 8330.45 | ||
| School Register Closing | Balance 31/03/2023 | 8330.45 |
| OPENING FMS BALANCE (b/ffigure) |
OPENING FMS BALANCE (b/ffigure) |
9,998.05 | |
|---|---|---|---|
| MINUS: DEFICIT FOR THE YEAR (from annual | statement) | -1,673.52 | |
| LESS:PETTY CASH IN | HAND | +5.92 | |
| (petty cash reimbursement minus petty cash posted —0.00-5.92=-5.92) |
8,330.45 | ||
| (c/f figure) | |||
| REPRESENTED BY: | |||
| BANK BALANCE AS AT | 31/3/23 (from bank history) |
8,330.45 | |
| BANK RECONCILIATION | AS AT 31/3/23: | ||
| CASH AT BANK (from bank | statement) | 8,520.46 | |
| LESS:UNPRESENTED | CHEQUES: | 190.01 | |
| PLUS: UNPRESENTED | INCOME | 0.00 | |
| 8,330.45 |
| INCOME | INCOME | |||||
|---|---|---|---|---|---|---|
| Book Club | ||||||
| Book Club | 0.00 | |||||
| Book Fair | 0.00 | 0.00 | ||||
| Clubs | ||||||
| Toddler Group Young Voices |
324.69 2 088.00 |
2,422.69 | ||||
| Donations | ||||||
| Children in |
Need | 194.00 | ||||
| Disasters Emergency |
Committee | 0.00 | ||||
| Donations | Miscellaneous | 100.00 | ||||
| Eddleston Trust Charity |
2,100.00 | |||||
| Red Nose Day Sport for Schools Sport Relief |
131.00 2,061.00 0.00 |
|||||
| Willowbrook | 0.00 | |||||
| Xmas Carol Sing Charity | 100.00 | 4,686.00 | ||||
| ~6d 8 | i i |
|||||
| Bag 2 School Enrichment |
92.00 0.00 |
|||||
| Infant Nativity |
Plays | 376.00 | ||||
| Upholland | Proms | 0.00 | ||||
| Y6 Leavers | Play | 370.00 | 838.00 | |||
| Milk | 2 243.40 | 2,243.40 | ||||
| Miscellaneous | ||||||
| Audit Fees | 0.00 | |||||
| Other | 803.42 | |||||
| Postage | 0.00 | |||||
| Y2 Revision Guides | 126.00 | |||||
| Y6 Revision Guides | 186.00 | |||||
| DT Week | 156.00 | |||||
| Y2 Recorders | 120.00 | |||||
| Hire of School/Field | 180.00 | |||||
| Staff Milk | 301.00 | |||||
| BC8 ASC | Petty Cash | 0.00 | 1,872.42 | |||
| PGL | 11,798.00 | 11,798.00 | ||||
| Photos | 412.75 | 412.75 | ||||
| ~Tri s | ||||||
| Nursery | 0.00 | |||||
| Reception | 642.85 | |||||
| Y2 Living History | 0.00 | |||||
| Year 1 | 610.00 | |||||
| Year 2 | 440.50 | |||||
| Year 3 | 552.00 | |||||
| Year 4 | 1,130.00 | |||||
| Year 5 | 505.50 | |||||
| Year 6 | 941.00 | 4,821.85 | ||||
| Uniform | 2503.57 | 2,503.57 | ||||
| EYFSSnack | 2 686.52 | 2,686.52 | ||||
| TOTAL INCOME |
| Book Club | Book Club | ||||||
|---|---|---|---|---|---|---|---|
| Book Club | 4.70 | ||||||
| Book Fair | 0.00 | 4.70 | |||||
| Clubs | |||||||
| Toddler Group | 324.66 | ||||||
| Young Voices | 2618.54 | 2,943.20 | |||||
| Donations | |||||||
| Children in |
Need | 194.00 | |||||
| Disasters | Emergency | Committee | 0.00 | ||||
| Donations | Miscellaneous | 0.00 | |||||
| Eddleston | Trust Charity | 2,107.70 | |||||
| Red Nose | Day | 134.00 | |||||
| Sport For | Schools | 2,288.70 | |||||
| Sport Relief | 0.00 | ||||||
| Willowbrook | 0.00 | ||||||
| Xmas Carol Sing Charity | 100.00 | 4,824.40 | |||||
| ~FdR | I | ||||||
| Bag 2 School | 0.00 | ||||||
| Enrichment | 0.00 | ||||||
| Infant Nativity |
Plays | 249.95 | |||||
| Upholland | Proms | 0.00 | |||||
| Y6 Leavers | Play | 672.24 | 922.19 | ||||
| Milk | 2,710.16 | 2,710.16 | |||||
| Miscellaneous | |||||||
| Audit Fees | 0.00 | ||||||
| Other | 973.71 | ||||||
| Postage | 15.10 | ||||||
| Y2 Revision Guides | 0.00 | ||||||
| Y6 Revision Guides | 0.00 | ||||||
| DT Week | 91.21 | ||||||
| Y2 Recorders | 0.00 | ||||||
| Hire of School/Field | 0.00 | ||||||
| Staff Milk | 137.08 | ||||||
| BC8 ASC | Petty Cash | 84.78 | 1,301.88 | ||||
| PGL | 13990.00 | 13,990.00 | |||||
| Photos | 0.00 | 0.00 | |||||
| T~ri s | |||||||
| Nursery | 0.00 | ||||||
| Reception | 1,031.75 | ||||||
| Y2 Living | History | 0.00 | |||||
| Year 1 | 597.00 | ||||||
| Year 2 | 499.50 | ||||||
| Year 3 | 1,031.00 | ||||||
| Year 4 | 980.00 | ||||||
| Year 5 | 0.00 | ||||||
| Year 6 | 889.00 | 5,028.25 | |||||
| Uniform | 1 969.01 | 1,969.01 | |||||
| EYFSSnack | 2,264.93 | 2,264.93 |